13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 93 holding rows worth $1,941,371,000.
- Accession
- 0001104659-20-009265
- Filer
- CIK 2230
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $1,941,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,371,000 with VALUE read as thousands by filing date, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 735,000 | $115,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292,300 | $85,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,600 | $67,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,100 | $55,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279,300 | $52,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,423,100 | $50,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,500 | $47,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,700 | $37,171,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $35,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 203,000 | $35,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,000 | $34,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600,400 | $33,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 605,500 | $32,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,200 | $30,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,800 | $30,473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 668,200 | $30,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,000 | $29,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,500 | $29,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,900 | $29,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 322,700 | $28,572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,300 | $26,811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 450,200 | $26,692,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222,700 | $25,265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,600 | $24,371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 238,000 | $24,112,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,600 | $23,936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 590,982 | $23,096,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,600 | $22,447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188,400 | $22,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,300 | $21,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 420,300 | $21,423,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 138,500 | $21,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,100 | $21,052,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,700 | $20,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165,800 | $20,640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 64,800 | $20,478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,400 | $20,396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 219,600 | $19,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 218,100 | $19,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,600 | $18,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152,800 | $18,299,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,700 | $17,947,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,600 | $17,834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,700 | $17,205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 197,000 | $16,763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $16,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 338,700 | $16,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,700 | $16,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,337 | $16,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,100 | $16,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,900 | $15,880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 177,100 | $15,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,197 | $14,971,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,000 | $14,857,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,300 | $14,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,800 | $14,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,350 | $14,407,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156,100 | $14,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,800 | $14,043,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144,600 | $13,987,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65,400 | $13,924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 160,100 | $13,906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,100 | $13,897,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,000 | $13,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,700 | $13,167,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,200 | $13,141,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 261,600 | $12,714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,100 | $12,640,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,600 | $12,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,900 | $10,479,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,600 | $10,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,100 | $10,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,700 | $10,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,900 | $9,761,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,600 | $9,687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,700 | $9,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,100 | $8,541,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,000 | $8,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,940 | $8,304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,000 | $8,098,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,300 | $8,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,200 | $7,101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,900 | $6,882,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,200 | $6,474,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,300 | $5,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,600 | $5,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,800 | $5,330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,854,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,800 | $4,760,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,000 | $4,139,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,800 | $3,362,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,800 | $3,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,622 | $1,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-009265 | this filing | 2020-01-31 | acceptance time not in the bulk data set |